| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,800 | -100% | $303.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $883,204 | 2,800 | +2,800 | NEW | $315.43 | Q3 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -50,289 | -100% | $303.30 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.16% | $10,171,453 | 50,289 | -5,089 | -9.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $11,092,213 | 55,378 | +55,378 | NEW | $200.30 | Q1 2024 | |
| 31 Dec 2017 | -9.6% | $0 | 0 | -393,586 | -100% | $303.30 | Q4 2017 | ||
| 30 Sep 2017 | 9.6% | +9.6% | $37,591,000 | 393,586 | +393,586 | NEW | $95.51 | Q3 2017 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -85,000 | -100% | $303.30 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.06% | $5,760,000 | 85,000 | +3,000 | +3.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -1.5% | $4,968,000 | 82,000 | -46,057 | -36% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.5% | $8,014,000 | 128,057 | +67,757 | +112% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.9% | $3,632,000 | 60,300 | -57,410 | -49% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -1.9% | $6,782,000 | 117,710 | -94,700 | -45% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -4.2% | $12,895,000 | 212,410 | -207,700 | -49% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 11% | +5.2% | $24,568,000 | 420,110 | +205,810 | +96% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | +2% | $11,077,000 | 214,300 | +125,000 | +140% | $51.69 | Q3 2013 | |
| 30 Jun 2013 | 2.2% | +2.2% | $4,714,000 | 89,300 | +89,300 | NEW | $52.79 | Q2 2013 |